TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$70.1M
3
+$64.5M
4
COR icon
Cencora
COR
+$63.6M
5
FNF icon
Fidelity National Financial
FNF
+$60.9M

Top Sells

1
+$48.7M
2
+$37.8M
3
+$37.3M
4
CAG icon
Conagra Brands
CAG
+$36.9M
5
BRO icon
Brown & Brown
BRO
+$24.1M

Sector Composition

1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$24K ﹤0.01%
800
577
$24K ﹤0.01%
225
578
$24K ﹤0.01%
700
579
$24K ﹤0.01%
1,400
580
$23K ﹤0.01%
1,542
+42
581
$23K ﹤0.01%
400
582
$22K ﹤0.01%
600
583
$22K ﹤0.01%
1,700
584
$22K ﹤0.01%
3,100
585
$22K ﹤0.01%
1,481
586
$22K ﹤0.01%
650
587
$22K ﹤0.01%
2,500
588
$22K ﹤0.01%
250
589
$21K ﹤0.01%
295
590
$21K ﹤0.01%
420
591
$21K ﹤0.01%
3,400
592
$20K ﹤0.01%
300
593
$20K ﹤0.01%
115
-524
594
$19K ﹤0.01%
240
595
$19K ﹤0.01%
1,473
-1,087
596
$19K ﹤0.01%
250
597
$18K ﹤0.01%
541
598
$18K ﹤0.01%
1,110
599
$18K ﹤0.01%
+1,090
600
$18K ﹤0.01%
500
22 23
24
25 26